Quant BFSI Fund - Growth Option - Regular Plan
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
AUM:
₹ 56.22 Cr
Expense Ratio
2.39%
Benchmark
NIFTY Financial Services TRI
ISIN
INF966L01CA6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Asset Class
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
NAV as on 17-04-2025
15.3008
0.24 (1.5823%)
Overview
Investment Objective
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Asset Allocation
Equity
96.60%
Debt
6.55%
Others
-3.15%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant BFSI Fund - Growth Option - Regular Plan | -2.45 | - | - | 26.18 |
| NiftyFinancialServices TRI | 24.74 | 15.4 | 22.24 | 17.8 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 61.41 |
| N/A | 28.47 |
| Oil, Gas & Consumable Fuels | 7.8 |
| Telecommunication | 2.32 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Apr-2025 DEPO 10 | 18.61 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 10.38 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 9.53 |
| SBI Cards & Payment Services Ltd 24/04/2025 | 9.01 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 8.66 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 8.17 |
| RBL BANK LIMITED EQ | 7.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.8 |
| HDFC Life Insurance Co Ltd 24/04/2025 | 7.67 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 6.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant BFSI Fund Reg Gr | 05-06-2023 | -2.45 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 25.16 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 20.22 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 19.91 | 17.44 | 23.29 | 15.38 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 19.26 | 18.12 | 22.09 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 19.23 | 16.97 | 20.65 | 11.16 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 18.36 | 16.53 | 23.08 | 10.78 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 18.24 | 14.95 | 23.53 | 13.28 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 18.13 | 16.66 | 0.0 | 0.0 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 17.77 | 0.0 | 0.0 | 0.0 |